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Knock-Out Put Warrant*
Symbol:
OEUBQV
ISIN:
CH1489267562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
08:12:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489267562 |
| Valor | 148926756 |
| Symbol | OEUBQV |
| Strike | 1.2702 USD |
| Knock-out | 1.2702 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.36 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 0.1500 |
| Distance to Knock-Out in % | 13.39% |
| Knock-Out reached | No |
market maker quality Date: 06/11/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 2,189,000 |
| Last Best Ask Volume | 2,189,000 |
| Average Buy Volume | 2,187,630 |
| Average Sell Volume | 2,187,630 |
| Average Buy Value | 2,789,260 CHF |
| Average Sell Value | 2,811,140 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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